| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.05% | $97,605,136 | 4,313,086 | -723,061 | -14% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.17% | $101,428,001 | 5,036,147 | -2,592,747 | -34% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $108,940,606 | 7,628,894 | +64,623 | +0.85% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $79,424,845 | 7,564,271 | +7,564,271 | NEW | $10.50 | Q1 2025 |